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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 4 586.00 | | 4 586.00 | 4 586.00 |
AT Other tangible assets | 101 900.00 | 41 077.00 | 60 823.00 | 101 900.00 |
BJ TOTAL (I) | 106 486.00 | 41 077.00 | 65 409.00 | 106 486.00 |
BX Customers and related accounts | 61 655.00 | 38 174.00 | 23 481.00 | 61 655.00 |
BZ Other receivables | 79 480.00 | | 79 480.00 | 79 480.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 142 929.00 | 38 174.00 | 104 755.00 | 142 929.00 |
CO Grand total (0 to V) | 249 415.00 | 79 251.00 | 170 164.00 | 249 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -253 528.00 | | | -253 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 713.00 | | | 78 713.00 |
DL TOTAL (I) | -173 815.00 | | | -173 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 560.00 | | | 75 560.00 |
DW Advances and down payments received on current orders | 10 802.00 | | | 10 802.00 |
DX Trade payables and related accounts | 84 689.00 | | | 84 689.00 |
DY Tax and social security liabilities | 172 928.00 | | | 172 928.00 |
EC TOTAL (IV) | 343 979.00 | | | 343 979.00 |
EE Grand total (I to V) | 170 164.00 | | | 170 164.00 |
EG Accrued income and payables due within one year | 343 980.00 | | | 343 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 386 708.00 | | 386 708.00 | 386 708.00 |
FJ Net sales | 386 708.00 | | 386 708.00 | 386 708.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 400.00 | |
FR Total operating income (I) | | | 391 108.00 | |
FS Purchases of goods (including customs duties) | | | 523.00 | |
FW Other purchases and external expenses | | | 230 343.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 31 122.00 | |
FZ Social Security Contributions | | | 15 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 784.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 312 300.00 | |
GG - OPERATING RESULT (I - II) | | | 78 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HE Exceptional expenses on management operations | 895.00 | | | 895.00 |
HH Total exceptional expenses (VIII) | 895.00 | | | 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 908.00 | | | 391 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 195.00 | | | 313 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 713.00 | | | 78 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 66 191.00 | | 40 295.00 | 66 191.00 |
I4 DECREASES Grand Total | | | 106 486.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | | 106 486.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 191.00 | | 40 295.00 | 66 191.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 292.00 | 23 884.00 | 99.00 | 17 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 292.00 | 23 884.00 | 99.00 | 17 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 4 400.00 | 4 400.00 | |
6T Receivables | | 38 174.00 | | |
7B Total provisions for depreciation | | 38 174.00 | | |
7C Grand total | | 42 574.00 | 4 400.00 | |
UE of which provisions and reversals: - Operating | | | 4 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 689.00 | 84 689.00 | | 84 689.00 |
8C Staff and Related Accounts | 1 323.00 | 1 323.00 | | 1 323.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 593.00 | 178 593.00 | | 178 593.00 |
UX Other trade receivables | 15 999.00 | 15 999.00 | | 15 999.00 |
VA Doubtful or disputed receivables | 45 656.00 | 45 656.00 | | 45 656.00 |
VB VAT | 8 267.00 | 8 267.00 | | 8 267.00 |
VI Group and Associates | 75 562.00 | 75 562.00 | | 75 562.00 |
VM Income taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
VN Other taxes, similar payments | 2 791.00 | 2 791.00 | | 2 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 287.00 | 64 287.00 | | 64 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 136.00 | 141 136.00 | | 141 136.00 |
VW VAT | 231.00 | 231.00 | | 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 980.00 | 343 980.00 | | 343 980.00 |
